Company data from Slovak public registers

Active

BREGDEM, s. r. o.

Company financial profileCompany ID 45393958Sputniková 6/3252, 82102 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

74 K €

+0.9 %
Company ID
45393958
Tax ID
2023007580
VAT ID
SK2023007580, under §4, registered since Tuesday, May 16, 2017
Registered office
BREGDEM, s. r. o.Sputniková 6/3252 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63728/B

Profit 2025

7,493 €

+122 %

Assets

40 K €

+23 %

Equity

39 K €

+23 %

Debt ratio

2.4 %

−0.4 pp

Gross margin

19.4 %

+5.2 pp
Coming soon

Andromia score

Profit

+122 %
308 €1,761 €187 €187 €8,192 €903 €936 €5,720 €2,135 €3,315 €3,368 €7,493 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
4,362 €41 K €37 K €37 K €85 K €99 K €44 K €50 K €42 K €39 K €74 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.5 pp

Profit / revenue

ROA

18.5 %

+8.3 pp

Return on assets

ROE

19.0 %

+8.5 pp

Return on equity

Current ratio

34.22

−6.7 %

Current assets / current liabilities

Earnings before tax

8,453 €

+98 %

Profit + income tax

Effective tax

11.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

32 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,362 €201441 K €201537 K €201637 K €201785 K €201899 K €201944 K €202050 K €202142 K €202239 K €202374 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €39 K €74 K €74 K €
Value added4,934 €3,900 €10 K €14 K €
Operating revenue42 K €39 K €74 K €74 K €
Profit after tax2,135 €3,315 €3,368 €7,493 €
Income tax377 €585 €896 €960 €

Assets

  • Non-current assets7,557 €
  • Current assets33 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities960 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €29 K €33 K €40 K €
Non-current assets0 €0 €0 €7,557 €
Property, plant and equipment0 €0 €0 €7,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Financial accounts0 €3,453 €7,132 €7,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €29 K €33 K €40 K €
Equity25 K €29 K €32 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €24 K €27 K €
Profit/loss for the accounting period after tax2,135 €3,315 €3,368 €7,493 €
Liabilities447 €585 €896 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities447 €585 €896 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €497 €480 €480 €2,178 €239 €248 €1,521 €377 €585 €896 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period164.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount174.52 €Yes

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, March 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
  • faktoring a forfaiting,Valid from Wednesday, March 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 10, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 10, 2010
  • vedenie účtovníctva,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 19, 2013

    Address Sputnikova 6, 82101 Bratislava- Ružinov, Slovenská republika

  • KonateľThursday, December 19, 2013 – Monday, June 26, 2017

    Address Sputnikova 6, 82101 Bratislava- Ružinov, Slovenská republika

  • Peter FabulaInactive
    KonateľWednesday, March 10, 2010 – Tuesday, February 11, 2014

    Address Švabinského 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Sputnikova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Saturday, January 21, 2023

    Address Sputnikova 6, 82101 Bratislava- Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, February 11, 2014

    Address Medveďovej 11, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter FabulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, February 11, 2014

    Address Švabinského 12, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63728/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 12, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2013.
  • Wednesday, March 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BREGDEM, s. r. o.

Registered office

BREGDEM, s. r. o.

Sputniková 6/3252, 82102 Bratislava - mestská časť Ružinov

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